| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 117,935616 | 23/01/2026 | 2,00% | 48,34% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 159,146653 | 23/01/2026 | 2,03% | 50,54% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 165,022994 | 23/01/2026 | 1,88% | 52,55% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 130,088571 | 23/01/2026 | 1,85% | 50,22% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 116,206779 | 23/01/2026 | 1,81% | 43,17% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 126,656447 | 23/01/2026 | 1,67% | 47,05% | ***** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 119,085335 | 23/01/2026 | 1,63% | 19,28% | *** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 111,105433 | 23/01/2026 | 1,48% | 20,77% | *** |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 128,853688 | 23/01/2026 | 1,69% | 22,67% | *** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 124,995742 | 23/01/2026 | 1,54% | 24,19% | **** |